TPW
Talon Private Wealth Portfolio holdings
AUM
$726M
This Quarter Return
+5.71%
1 Year Return
+8.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(-2.7%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
309
New
133
Increased
81
Reduced
80
Closed
7
Top Buys
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF November
UNOV
|
$34.4M |
| 2 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
$34.4M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
$11.4M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$7.45M |
| 5 |
Apple
AAPL
|
$7.17M |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 2.59% |
| 4 | Energy | 2.2% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boston Scientific
BSX
$158B
| $12.2K | ﹤0.01% |
+114
| New | +$12.2K |
|
252
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $12.1K | ﹤0.01% |
+422
| New | +$12.1K |
|
253
Rigetti Computing
RGTI
$5.03B
| $11.9K | ﹤0.01% |
+1,000
| New | +$11.9K |
|
254
FedEx
FDX
$52.9B
| $9.55K | ﹤0.01% |
+42
| New | +$9.55K |
|
255
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $8.56K | ﹤0.01% |
+168
| New | +$8.56K |
|
256
Target
TGT
$42B
| $7.1K | ﹤0.01% |
+72
| New | +$7.1K |
|
257
Coca-Cola Consolidated
COKE
$10.2B
| $6.7K | ﹤0.01% |
+60
| New | +$6.7K |
|
258
Home Depot
HD
$404B
| $6.62K | ﹤0.01% |
+18
| New | +$6.62K |
|
259
Fortune Brands Innovations
FBIN
$6.9B
| $6.59K | ﹤0.01% |
+128
| New | +$6.59K |
|
260
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $6.13K | ﹤0.01% |
+46
| New | +$6.13K |
|
261
Cigna
CI
$80.3B
| $5.95K | ﹤0.01% |
+18
| New | +$5.95K |
|
262
Ares Management
ARES
$39.4B
| $5.89K | ﹤0.01% |
+34
| New | +$5.89K |
|
263
Medtronic
MDT
$120B
| $5.58K | ﹤0.01% |
+64
| New | +$5.58K |
|
264
Mercado Libre
MELI
$121B
| $5.23K | ﹤0.01% |
+2
| New | +$5.23K |
|
265
United Parcel Service
UPS
$72.2B
| $5.05K | ﹤0.01% |
+50
| New | +$5.05K |
|
266
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $4.41K | ﹤0.01% |
+452
| New | +$4.41K |
|
267
Intercontinental Exchange
ICE
$100B
| $4.4K | ﹤0.01% |
+24
| New | +$4.4K |
|
268
Ameriprise Financial
AMP
$48.3B
| $4.27K | ﹤0.01% |
+8
| New | +$4.27K |
|
269
Darden Restaurants
DRI
$24.3B
| $3.92K | ﹤0.01% |
+18
| New | +$3.92K |
|
270
Quantum-Si Incorporated
QSI
$219M
| $3.92K | ﹤0.01% |
+2,000
| New | +$3.92K |
|
271
Broadridge
BR
$29.5B
| $3.89K | ﹤0.01% |
+16
| New | +$3.89K |
|
272
Analog Devices
ADI
$122B
| $3.81K | ﹤0.01% |
+16
| New | +$3.81K |
|
273
Waste Connections
WCN
$47B
| $3.73K | ﹤0.01% |
+20
| New | +$3.73K |
|
274
F5
FFIV
$17.6B
| $3.53K | ﹤0.01% |
+12
| New | +$3.53K |
|
275
Chubb
CB
$110B
| $3.48K | ﹤0.01% |
+12
| New | +$3.48K |
|